Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 191.000 | 6.55 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | 100.00000 |
AL | USD | 65.000 | 6.55 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | 100.00000 |
A2 | USD | 8.000 | 8.10 | - | - | AAA | - | - | 34.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | 100.00000 |
B | USD | 40.000 | 8.57 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | 100.00000 |
C | USD | 24.000 | 9.19 | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 250 | SOFR+250 | - | 100.00000 |
D | USD | 24.000 | 9.64 | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 375 | SOFR+375 | - | 100.00000 |
E | USD | 15.000 | 10.00 | - | - | BB- | - | - | 8.25% | - | Floating | SOFR | - | 680 | SOFR+680 | - | 100.00000 |
Equity | USD | 36.980 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
AL: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
A2: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
B: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
C: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
D: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
E: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
Equity: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | RIU | 804.600 | - | - | LLL | - | - | - | - | - | Rhxhmvnc | SWPB | - | 195 | LKBM+195 | - | - |
U | BVB | 94.000 | - | - | OOO- | - | - | - | - | - | Ejzabzmm | XTIT | - | 525 | IUVZ+525 | - | - |
Ivb | CAP | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-1 | TVG | 89.300 | - | - | DD | - | - | - | - | - | Upuekkze | DKHO | - | 250 | TMIP+250 | - | - |
P-2 | RVW | 51.000 | - | - | LL | - | - | - | - | - | Ujsoi | - | - | - | 6.189% | - | - |
J | BGF | 19.000 | - | - | HH- | - | - | - | - | - | Vexlatub | LIXG | - | 790 | TXGO+790 | - | - |
ts Bfgz | XTX | 69.000 | - | - | AAA | - | - | - | - | - | Hyhlrwku | GSIR | - | 195 | ACST+195 | - | - |
I | IKH | 90.000 | - | - | V | - | - | - | - | - | Sxvdjeod | ZHUJ | - | 325 | ZBZM+325 | - | - |
Tranche Comments
U: Redemption: 2025-03-30;
ts Bfgz: Redemption: 2025-03-30;
U-1: Redemption: 2025-03-30;
P-2: Redemption: 2025-03-30;
I: Redemption: 2025-03-30;
U: Redemption: 2025-03-30;
J: Redemption: 2025-03-30;
Ivb: Redemption: 2025-03-30;
Deal Comments
Buh Lbaa Kntmunc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | MIO | 641.000 | - | - | VVV | - | - | - | 53.00% | - | Zljkvzpo | XNWP | - | - | QYXB+138 | - | - |
A | VUO | 88.000 | - | - | MM | - | - | - | 75.00% | - | Gkjujsnz | NCZZ | - | - | SXBU+190 | - | - |
S | LBH | 87.000 | - | - | NN- | - | - | - | 1.00% | - | Eylwxpwr | ZIBQ | - | - | XIWE+675 | - | - |
Tri | PHT | 61.100 | - | - | MT | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | HFL | 73.000 | - | - | LLL- | - | - | - | 36.00% | - | Gqmlwkvp | QLOR | - | - | MDWO+320 | - | - |
P | BJD | 23.000 | - | - | W+ | - | - | - | 43.00% | - | Crxdvsap | ZBVT | - | - | NLKH+210 | - | - |
Tranche Comments
M: Redemption: 2024-03-29;
A: Redemption: 2024-03-29;
P: Redemption: 2024-03-29;
G: Redemption: 2024-03-29;
S: Redemption: 2024-03-29;
Tri: Redemption: 2024-03-29;
Deal Comments
Rby Qkjj Iqabbue 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | RII | 124.000 | - | - | KKK | - | - | - | 90.00% | - | Bdpsodfy | 3jJ | - | 120 | 3hY+120 | - | - |
V | TJP | 31.000 | - | - | T | - | - | - | 78.00% | - | Avdkfuwv | 3mE | - | 220 | 3cY+220 | - | - |
V | TQI | 84.000 | - | - | FF- | - | - | - | 1.00% | - | Whdmyasq | 3oV | - | 645 | 3lY+645 | - | - |
A | TRT | 78.000 | - | - | OO | - | - | - | 89.00% | - | Usjaowms | 3nU | - | 175 | 3pK+175 | - | - |
M | OHC | 16.000 | - | - | FFF- | - | - | - | 67.57% | - | Ldmuqtyy | 3lE | - | 330 | 3oS+330 | - | - |
Jdd | IYE | 68.100 | - | - | CE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2023-10-15; Registration: 144F/Yzz Z;
A: Redemption: 2023-10-15; Registration: 144O/Jol L;
V: Redemption: 2023-10-15; Registration: 144P/Ort H;
M: Redemption: 2023-10-15; Registration: 144I/Tuu V;
V: Redemption: 2023-10-15; Registration: 144M/Pch U;
Jdd: Redemption: 2023-10-15; Registration: 144Q/Bld C;
Deal Comments
Evb Kbbb Bhnivxm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | QJY | 19.300 | - | Zt3 | - | - | - | - | - | - | Oezjacvb | 3tD | - | - | 3oO+587 | - | - |
Z | RAN | 692.000 | - | Xuu | - | NNN | - | - | - | - | Fihldsvi | 3fV | - | - | 3aG+105 | - | - |
G | HAV | 75.700 | - | C2 | - | - | - | - | - | - | Oudmqoue | 3dW | - | - | 3iS+200 | - | - |
O | MPP | 68.460 | - | Pmm3 | - | - | - | - | - | - | Cdfuzcfi | 3dL | - | - | 3wM+295 | - | - |
Vwd | ROH | 68.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Y | PXZ | 33.700 | - | Xu2 | - | - | - | - | - | - | Lemujwcp | 3sI | - | - | 3mT+165 | - | - |